Company data from Slovak public registers

Andromia Insight

CPS components s.r.o.

Company financial profile・Company ID 36023132・Technická ulica 4393/5, 97401 Banská Bystrica・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

14.62 M €

−16 %
Company ID
36023132
Tax ID
2021358350
VAT ID
SK2021358350, under §4, registered since Wednesday, October 11, 2006
Registered office
CPS components s.r.o.Technická ulica 4393/5 97401 Banská Bystrica
Established
Wednesday, August 6, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/441/S

Profit 2025

28 K €

+59 %Net profit after tax

Assets

9.82 M €

+22 %Total assets, stated excl. VAT

Equity

875 K €

+3.3 %Assets less external liabilities

Debt ratio

91.1 %

+1.6 ppLiabilities / total assets

Gross margin

25.4 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+59 %
110 K €238 K €8,876 €110 K €83 K €−378 K €−175 K €24 K €24 K €31 K €18 K €28 K €2014201520162017201820192020202120222023202420252014110 K €2015238 K €20168,876 €2017110 K €201883 K €2019−378 K €2020−175 K €202124 K €202224 K €202331 K €202418 K €202528 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %
7.63 M €8.38 M €7.32 M €8.42 M €9.7 M €7.82 M €6.17 M €9.43 M €13.49 M €15.48 M €12.71 M €10.24 M €20142015201620172018201920202021202220232024202520147.63 M €20158.38 M €20167.32 M €20178.42 M €20189.7 M €20197.82 M €20206.17 M €20219.43 M €202213.49 M €202315.48 M €202412.71 M €202510.24 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

35 K €73 K €30 K €37 K €29 K €−5,056 €2,717 €7,687 €24 K €12 K €18 K €7,434 €201420152016201720182019202020212022202320242025Total tax · 201435 K €Total tax · 201573 K €Total tax · 201630 K €Total tax · 201737 K €Total tax · 201829 K €Total tax · 2019−5,056 €Total tax · 20202,717 €Total tax · 20217,687 €Total tax · 202224 K €Total tax · 202312 K €Total tax · 202418 K €Total tax · 20257,434 €Current tax · 201431 K €Current tax · 201575 K €Current tax · 201644 K €Current tax · 201733 K €Current tax · 201823 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20244,753 €Current tax · 20254,708 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

Profit margin

0.3 %

+0.1 pp

Profit / sales

ROA

0.3 %

+0.1 pp

Return on assets

ROE

3.2 %

+1.1 pp

Return on equity

Return on costs

0.2 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

+1.3 pp

Added value / revenue

Earnings before tax

35 K €

+0.0 %

Profit + income tax

Effective tax

20.9 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7.96 M €20148.88 M €20159.45 M €201614.74 M €201716.56 M €201813.19 M €201911.3 M €202017.02 M €202120.92 M €202224.64 M €202317.5 M €202414.62 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods13.49 M €15.48 M €12.71 M €10.24 M €
Value added2.13 M €2.7 M €2.89 M €2.6 M €
Operating revenue20.92 M €24.64 M €17.5 M €14.62 M €
Profit after tax24 K €31 K €18 K €28 K €
Income tax24 K €12 K €18 K €7,434 €
Current income tax0 €0 €4,753 €4,708 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.74 M €2.08 M €2.19 M €1.95 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3.38 M €
  • Current assets6.43 M €
  • Accruals and deferrals15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity875 K €
  • Liabilities8.95 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.43 M €9.44 M €8.04 M €9.82 M €
Non-current assets3.53 M €3.58 M €3.48 M €3.38 M €
Property, plant and equipment3.53 M €3.58 M €3.48 M €3.37 M €
Non-current intangible assets728 €0 €0 €8,619 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.9 M €5.85 M €4.54 M €6.43 M €
Inventory4.02 M €3.93 M €3.36 M €3.89 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.6 M €1.93 M €1.18 M €2.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts279 K €1,890 €1,277 €299 K €
Accruals and deferrals6,920 €10 K €14 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.43 M €9.44 M €8.04 M €9.82 M €
Equity798 K €829 K €847 K €875 K €
Share capital533 K €533 K €533 K €533 K €
Funds and other equity components6,640 €7,837 €9,387 €10 K €
Profit/loss of previous years175 K €197 K €227 K €244 K €
Profit/loss for the accounting period after tax24 K €31 K €18 K €28 K €
Liabilities9.63 M €8.61 M €7.19 M €8.95 M €
Non-current liabilities233 K €183 K €140 K €127 K €
Current liabilities5.85 M €5.07 M €3.77 M €4.36 M €
Short-term financial assistance1.22 M €1.44 M €819 K €1.73 M €
Long-term bank loans1.51 M €200 K €1.48 M €1.21 M €
Short-term bank loans752 K €1.63 M €924 K €1.46 M €
Provisions64 K €92 K €54 K €55 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period32,577.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount0 €
Counterparties1
Latest contractWednesday, September 2, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 17, 2021

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Sunday, February 8, 2026)Verified by: SP legale s. r. o.

Beneficial owners

  • Mirco CainelliZona Industriale 63, 38060 Volano
    from Wednesday, February 17, 2021

Business activities

60 registered activities

  • administratívne práceValid from Saturday, June 19, 2010
  • brúsenie a leštenie kovovValid from Saturday, June 19, 2010
  • galvanizácia kovovValid from Saturday, June 19, 2010
  • inžinierska činnosť v oblasti kovových konštrukciíValid from Saturday, June 19, 2010
  • kovoobrábanieValid from Saturday, June 19, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, June 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Saturday, June 19, 2010
  • lakovacie práceValid from Saturday, June 19, 2010
  • nástrojárstvoValid from Saturday, June 19, 2010
  • podnikateľské poradenstvoValid from Saturday, June 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 18
  • Mirco CainelliActive
    Konateľfrom Saturday, June 19, 2010

    Address Zona Industriale 63, 38060 Volano (TN), Talianska republika

  • Mirco CainelliEnded
    KonateľSaturday, June 19, 2010 – Thursday, September 28, 2023

    Address Via Mazzole 5, 38060 Isera (TN), Talianska republika

  • Mirco CainelliEnded
    KonateľSaturday, June 19, 2010 – Monday, January 13, 2020

    Address Zona Industriale 16, 38060 Volano (TN), Talianska republika

  • Ing. Pavel ŠponiarEnded
    PredstavenstvoWednesday, April 29, 2009 – Friday, June 18, 2010

    predseda predstavenstva

    Address Továrenská 205/2, 97631 Vlkanová, Slovenská republika

  • Juraj ChovanEnded
    PredstavenstvoThursday, July 31, 2008 – Tuesday, June 2, 2009

    predseda predstavenstva

    Address Továrenská 205/2, 97631 Vlkanová, Slovenská republika

  • Dario PiccinelliEnded
    PredstavenstvoThursday, March 30, 2006 – Friday, June 18, 2010

    člen

    Address Via Maffei, 16, Darzo Di Storo (TN), Taliansko

  • Ing. Pavel ŠponiarEnded
    PredstavenstvoThursday, March 30, 2006 – Tuesday, August 12, 2008

    predseda predstavenstva

    Address Továrenská 205/2, 97631 Vlkanová, Slovenská republika

  • Mauro PiccinelliEnded
    PredstavenstvoThursday, March 30, 2006 – Friday, June 18, 2010

    člen

    Address Via Treviso, 4, Riva Del Garda (TN), Taliansko

  • Mirco CainelliEnded
    PredstavenstvoThursday, March 30, 2006 – Friday, June 18, 2010

    podpredseda predstavenstva

    Address Via Mazzole, 5, Isera (TN), Taliansko

  • Adriana HricováEnded
    PredstavenstvoMonday, October 31, 2005 – Thursday, May 11, 2006

    člen

    Address Tatranská 107, 97411 Banská Bystrica, Slovenská republika

Related persons

5 active of 32
  • Dario PiccinelliActive
    Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023

    Address Via Maffei, 16, 38080, Darzo Di Storo (TN), Taliansko

    Share6 %Contribution31,992 EUR
  • CAPI GROUP S.R.L.Active
    Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023

    Address Via Brennero 2, 38060 Calliano (TN), Talianska republika

    Share15 %Contribution79,980 EUR
  • ITW S.R.L.Active
    Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023

    Address Via Brennero 2, 38060 Calliano (TN), Talianska republika

    Share45 %Contribution239,940 EUR
  • MECCANICA CAINELLI S.R.L.Active
    Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023

    Address Zona Industriale 16, 38060 Volano (TN), Talianska republika

    Share29 %Contribution154,628 EUR
  • O.M.P. PICCINELLI S.R.L.Active
    Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023

    Address Zona Artigianale, 3, 38089, Storo (TN), Taliansko

    Share5 %Contribution26,660 EUR
  • Dario PiccinelliEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Thursday, September 28, 2023

    Address Via Maffei, 16, 38080, Darzo Di Storo (TN), Taliansko

    Share6 %Contribution19,992 EUR
  • CAPI GROUP S.R.L.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Thursday, September 28, 2023

    Address Via Brennero 2, 38060 Calliano (TN), Talianska republika

    Share15 %Contribution49,980 EUR
  • ITW S.R.L.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Thursday, September 28, 2023

    Address Via Brennero 2, 38060 Calliano (TN), Talianska republika

    Share45 %Contribution149,940 EUR
  • MECCANICA CAINELLI S.R.L.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Thursday, September 28, 2023

    Address Zona Industriale 16, 38060 Volano (TN), Talianska republika

    Share29 %Contribution96,628 EUR
  • O.M.P. PICCINELLI S.R.L.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Thursday, September 28, 2023

    Address Zona Artigianale, 3, 38089, Storo (TN), Taliansko

    Share5 %Contribution16,660 EUR

Company history

10 changes in the register

  • Names

    4 records
    • CPS components s.r.o.from Saturday, June 19, 2010
    • CPS components a.s.Friday, May 12, 2006 – Friday, June 18, 2010
    • VESPAN a.s.Thursday, December 8, 2005 – Thursday, May 11, 2006
    • BEMAG HOLDIN, a.s.Wednesday, August 6, 1997 – Wednesday, December 7, 2005

  • Registered office

    6 records
    • Technická ulica 4393/5, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, August 2, 2016
    • Továrenská 1, 97631 Vlkanová, Slovenská republikaSaturday, June 19, 2010 – Monday, August 1, 2016
    • Továrenská 1, 97631 Vlkanová, Slovenská republikaSaturday, November 24, 2007 – Friday, June 18, 2010
    • Továrenská ulica 2, 97631 Vlkanová, Slovenská republikaFriday, May 12, 2006 – Friday, November 23, 2007
    • Nemčianska ulica 2, 97611 Selce, Slovenská republikaThursday, December 8, 2005 – Thursday, May 11, 2006
    • Sokolská 13, 97401 Banská Bystrica, Slovenská republikaWednesday, August 6, 1997 – Wednesday, December 7, 2005

  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Saturday, June 19, 2010
    • Akciová spoločnosťWednesday, August 6, 1997 – Friday, June 18, 2010

  • ID number

    2 records
    • 36023132from Saturday, June 19, 2010
    • 36023132Wednesday, August 6, 1997 – Friday, June 18, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/441/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 19, 2010Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 18.4.1997 v zmysle § 154, 175 zák.č. 513/91 Zb. Starý spis: Sa 1219
  • Wednesday, August 6, 1997Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 18.4.1997 v zmysle § 154, 175 zák.č. 513/91 Zb. Starý spis: Sa 1219
CPS components s.r.o.

Registered office

CPS components s.r.o.

Technická ulica 4393/5, 97401 Banská Bystrica

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